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LU2220396225   Goldman Sachs Global Future Health Care Equity P R GBP  
Last NAV15/05/20259.37 GBP  -2.09  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20259.37 GBP 20 975.641196 506.04115 895 917.65------
14/05/20259.57 GBP 20 975.641200 655.21118 545 388.33------

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